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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$175M
AUM Growth
+$14M
Cap. Flow
+$4.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.23%
Holding
120
New
10
Increased
69
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2M
2
EFX icon
Equifax
EFX
+$1.65M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.59M
4
EXPD icon
Expeditors International
EXPD
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.74M
3
ARG
Airgas Inc
ARG
+$1.7M
4
FDS icon
Factset
FDS
+$1.56M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.64%
2 Healthcare 10.82%
3 Consumer Discretionary 7.39%
4 Technology 6.83%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$451K 0.26%
2,362
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.25%
7,944
+2,544
+47% +$143K
MO icon
78
Altria Group
MO
$114B
$435K 0.25%
7,470
+7
+0.1% +$406
CVS icon
79
CVS Health
CVS
$133B
$391K 0.22%
4,001
-123
-3% -$12K
ACN icon
80
Accenture
ACN
$102B
$385K 0.22%
3,683
+1
+0% +$106
PPG icon
81
PPG Industries
PPG
$24.6B
$384K 0.22%
3,886
– –
MHK icon
82
Mohawk Industries
MHK
$7.5B
$383K 0.22%
2,022
-77
-4% -$14.8K
KHC icon
83
Kraft Heinz
KHC
$30.7B
$358K 0.21%
4,921
– –
VFH icon
84
Vanguard Financials ETF
VFH
$13.5B
$353K 0.2%
7,279
+2
+0% +$98
V icon
85
Visa
V
$684B
$346K 0.2%
4,456
+138
+3% +$10.7K
D icon
86
Dominion Energy
D
$60.8B
$345K 0.2%
5,101
-126
-2% -$8.7K
ARG
87
DELISTED
Airgas Inc
ARG
$324K 0.19%
2,344
-14,747
-86% -$1.7M
USB icon
88
US Bancorp
USB
$98.2B
$316K 0.18%
7,401
-400
-5% -$17.1K
ABT icon
89
Abbott
ABT
$183B
$300K 0.17%
6,684
+7
+0.1% +$309
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.17%
7,780
+2,080
+36% +$74.6K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$292K 0.17%
2,802
-13
-0.5% -$1.37K
UAA icon
92
Under Armour
UAA
$2.84B
$290K 0.17%
+7,251
New +$328K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$268K 0.15%
3,907
+19
+0.5% +$1.33K
SLB icon
94
SLB Ltd
SLB
$73.6B
$268K 0.15%
3,847
+181
+5% +$13.6K
NFLX icon
95
Netflix
NFLX
$299B
$263K 0.15%
23,000
+1,000
+5% +$11.4K
LLY icon
96
Eli Lilly
LLY
$1.02T
$262K 0.15%
3,110
-331
-10% -$27.5K
LMT icon
97
Lockheed Martin
LMT
$134B
$246K 0.14%
1,132
– –
DKS icon
98
Dick's Sporting Goods
DKS
$17.5B
$243K 0.14%
6,875
– –
ABBV icon
99
AbbVie
ABBV
$443B
$239K 0.14%
4,026
– –
AMZN icon
100
Amazon
AMZN
$2.92T
$239K 0.14%
+7,080
New +$223K
1 2 3
4
5

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McKinley Carter Wealth Services's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Carter Wealth Services held 120 positions worth $175M, up 8.7% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services's Q4 2015 filing shows 10 new, 69 increased, 25 reduced and 5 closed positions. Its largest new stake was TJX Companies: 56,262 shares worth $2M. The largest sale was Nike, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q4 2015 buy was TJX Companies: 56,262 shares worth $2M.
  • McKinley Carter Wealth Services added most to Invesco Dorsey Wright Energy Momentum ETF in Q4 2015, an estimated $1.59M increase.
  • McKinley Carter Wealth Services's biggest Q4 2015 reduction was Nike, cutting an estimated $1.82M.
  • McKinley Carter Wealth Services fully exited First Trust Energy AlphaDEX Fund in Q4 2015, selling an estimated $1.74M.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $175M portfolio in Q4 2015.
  • McKinley Carter Wealth Services opened 10 new positions and closed 5 in Q4 2015.
  • McKinley Carter Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $175M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2015, filed 2 Feb 2016.